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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.690 | 17.690 | 0.000 |
Bonds | 82.310 | 82.310 | 0.000 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 5.15351% | - | 51.24 | - | - | |
Mexico (United Mexican States) 5.99154% | - | 15.80 | - | - | |
Mexico (United Mexican States) 5.08743% | - | 15.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Value Patrimonial SA de CV S. | 2.17B | 10.17 | 6.91 | 4.71 | ||
Fondo Value Patrimonial A | 2.17B | 10.17 | 6.91 | 4.71 | ||
Fondo Value Patrimonial B2 | 2.17B | 10.17 | 6.91 | 4.71 | ||
Fondo Value Patrimonial B3 | 2.17B | 10.51 | 7.16 | 5.30 | ||
Fondo Value Gubernamental A | 950.51M | 7.71 | 8.56 | 5.24 |
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